Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 20,746 | 07/12/2022 | OWN/2022-23/P/114 | Expenditures | 3,600 | |||||||
01/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 3,600 | 14/12/2022 | OWN/2022-23/P/115 | Expenditures | 3,585 | |||||||
01/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 415 | 14/12/2022 | OWN/2022-23/P/116 | Expenditures | 1,200 | |||||||
01/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 11,250 | 14/12/2022 | OWN/2022-23/P/117 | Expenditures | 1,210 | |||||||
28/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 132,506 | 14/12/2022 | OWN/2022-23/P/118 | Expenditures | 2,664 | |||||||
Reverse Receipt -PFMS | 14/12/2022 | OWN/2022-23/P/119 | Expenditures | 24 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:37:45 AM. |